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Nike
NKE

Overview Fund Activity

1,588 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 612 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+83
Holders Change %
+5.51%
% of All Funds
35.44%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.56%
New
200
Increased
575
Reduced
612
Closed
106
Calls
$959M
Puts
$1.33B
Net Calls
-$368M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
BlackRock
New York
+$266M
2
JIM
Jupiter Investment Management
United Kingdom
+$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$194M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
5
Jennison Associates
Jennison Associates
New York
+$128M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$572M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$537M
3
OAG
Orbis Allan Gray
Bermuda
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
5
Polen Capital Management
Polen Capital Management
Florida
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
1476
Valley National Advisers
Pennsylvania
$67K +$5.19K +70 +8%
GI
1477
Gradient Investments
Minnesota
$66K +$4.16K +56 +7%
LWA
1478
Lenox Wealth Advisors
New York
$65K +$148 +2 +0.2%
QAM
1479
QCI Asset Management
New York
$62K +$7.45K +100 +14%
RCG
1480
Ruggie Capital Group
Florida
$60K +$17.4K +233 +41%
Schroder Investment Management Group
1481
Schroder Investment Management Group
United Kingdom
$59.1K +$15.2K +205,081 +35%
PCC
1482
Park Circle Company
Maryland
$59K – – –
PWMG
1483
Prestige Wealth Management Group
New Jersey
$59K +$59K +792 New
DAM
1484
Delta Asset Management
Tennessee
$58K – – –
PFC
1485
Phocas Financial Corp
California
$58K +$58K +787 New
WAS
1486
Winch Advisory Services
Wisconsin
$56K -$1.35K -18 -2%
FMTCOCP
1487
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$56K – – –
FTI
1488
Fiduciary Trust International
Massachusetts
$56K +$56K +758 New
CWA
1489
Clarus Wealth Advisors
Arizona
$55K +$75 +1 +0.1%
M
1490
Mirova
France
$55K +$55K +745 New
LFG
1491
LifePlan Financial Group
Ohio
$54K – – –
HI
1492
Hudock Inc
Pennsylvania
$54K +$72 +1 +0.1%
FPFS
1493
First Personal Financial Services
North Carolina
$52K +$4.92K +66 +10%
Capstone Investment Advisors
1494
Capstone Investment Advisors
New York
$52K +$52K +708 New
RFWA
1495
RPg Family Wealth Advisory
Massachusetts
$51.3K +$51.3K +692 New
BGIM
1496
Brandywine Global Investment Management
Pennsylvania
$50K – – –
FCMT
1497
Founders Capital Management (Texas)
Texas
$49K +$3.76K +51 +8%
KPW
1498
Kore Private Wealth
New York
$47K +$47K +631 New
SMG
1499
Spectrum Management Group
Indiana
$44K – – –
PG
1500
Proffitt & Goodson
Tennessee
$44K +$44K +600 New
58 59
60
61 62